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Livermore
Livermore
中文EN

TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
785
較 2024 年第 3 季 −34
總值
$4.87 億
較 2024 年第 3 季 +$2,888 萬 (+6.3%)
申報日
2025/1/13
SEC
TSFG, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LCIDLucid Group, Inc.COM3,700$1.10 萬<0.1%+3,000+428.6%加碼歷史
EXRExtra Space Storage Inc.COM75$1.10 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$1.10 萬<0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM1,136$1.10 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.10 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock40$1.20 萬<0.1%00.0%不變歷史
KRKroger CoStock200$1.20 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock102$1.20 萬<0.1%+1+1.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF152$1.20 萬<0.1%+1+0.7%加碼–
HLHecla Mining CoCOM2,400$1.20 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM7$1.20 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.20 萬<0.1%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD240$1.20 萬<0.1%+4+1.7%加碼–
DTMDT Midstream, Inc.COMMON STOCK117$1.20 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF3,085$1.20 萬<0.1%00.0%不變–
iShares Tr46434V886HDG MSCI JAPAN283$1.20 萬<0.1%+1+0.4%加碼–
ROKURoku, IncCOM CL A155$1.20 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM22,500$1.20 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock100$1.30 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock163$1.30 萬<0.1%−4−2.4%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER400$1.30 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM300$1.30 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM70$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.30 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM131$1.30 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM200$1.30 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$1.30 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.30 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A64$1.30 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM18$1.30 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock103$1.40 萬<0.1%+1+1.0%加碼歷史
iShares Select Dividend ETF464287168ETF110$1.40 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock383$1.40 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.40 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR3,171$1.40 萬<0.1%+11+0.3%加碼歷史
iShares Tr46428951110+ YR INVST GRD289$1.40 萬<0.1%+5+1.8%加碼–
YUMYum Brands IncStock111$1.50 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock488$1.50 萬<0.1%+8+1.7%加碼歷史
CBChubb LtdStock55$1.50 萬<0.1%+20+57.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,417$1.50 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock400$1.50 萬<0.1%−146−26.7%減碼歷史
OTISOtis Worldwide CorpStock163$1.50 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF243$1.50 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF261$1.50 萬<0.1%+25+10.6%加碼–
SFLSFL Corp Ltd.SHS1,500$1.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$1.50 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF162$1.50 萬<0.1%−324−66.7%減碼–
XYLXylem Inc.COM129$1.50 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM300$1.50 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF146$1.60 萬<0.1%−1,066−88.0%減碼–
FDXFedEx CorpStock57$1.60 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF44$1.60 萬<0.1%+6+15.8%加碼–
TJXTJX Companies IncStock132$1.60 萬<0.1%−55−29.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470$1.60 萬<0.1%−66−12.3%減碼–
BKRBaker Hughes CoCL A392$1.60 萬<0.1%−114−22.5%減碼歷史
BCBrunswick CorpCOM250$1.60 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM32$1.60 萬<0.1%−24−42.9%減碼歷史
iShares Tr464287739U.S. REAL ES ETF168$1.60 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF357$1.60 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM164$1.60 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM205$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF192$1.60 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF424$1.70 萬<0.1%00.0%不變–
MUMicron Technology IncStock199$1.70 萬<0.1%00.0%不變歷史
CICigna GroupStock60$1.70 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock150$1.70 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock100$1.70 萬<0.1%+100新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.70 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM400$1.70 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH101$1.70 萬<0.1%+1+1.0%加碼–
iShares Tr464288273EAFE SML CP ETF279$1.70 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock600$1.80 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
PANWPalo Alto Networks IncStock100$1.80 萬<0.1%−834−89.3%減碼依 2 比 1 拆股換算歷史
MMM3M CoStock139$1.80 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM101$1.80 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM440$1.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.80 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF225$1.80 萬<0.1%00.0%不變–
PTLOPortillo's Inc.COM CL A1,965$1.80 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$1.80 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT178$1.90 萬<0.1%+1+0.6%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM754$1.90 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF267$1.90 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR233$2.00 萬<0.1%−34−12.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF221$2.00 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$2.00 萬<0.1%00.0%不變–
CMECME Group Inc.COM85$2.00 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM226$2.00 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS178$2.00 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF117$2.00 萬<0.1%00.0%不變–
SILCSilicom Ltd.ORD1,221$2.00 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF810$2.10 萬<0.1%+20+2.5%加碼依 2 比 1 拆股換算–
CARRCarrier Global CorpStock310$2.10 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$2.10 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock245$2.10 萬<0.1%+6+2.5%加碼歷史
MFCManulife Financial CorpCOM689$2.10 萬<0.1%−715−50.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF824$2.10 萬<0.1%−495−37.5%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$2.10 萬<0.1%00.0%不變–

2024 年第 3 季之後清倉（61 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BlackRock ETF Trust II092528108SHOR DURA HI ETF20,000$46.4 萬0.1%–
IRMIron Mountain IncCOM1,124$13.4 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5,500$9.90 萬<0.1%–
LOWLowes Companies IncStock178$4.80 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD503$4.00 萬<0.1%–
MROMarathon Oil CorpCOM1,250$3.30 萬<0.1%歷史
ELVElevance Health, Inc.Stock40$2.10 萬<0.1%歷史
SOSouthern CoStock200$1.80 萬<0.1%歷史
SAPSAP SEADR62$1.40 萬<0.1%歷史
EXASExact Sciences CorpCOM200$1.40 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF262$1.30 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM297$1.30 萬<0.1%歷史
SCCOSouthern Copper CorpStock102$1.20 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock200$1.20 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF451$1.00 萬<0.1%–
NOWServiceNow, Inc.Stock10$9,000<0.1%歷史
SKYWSkywest IncCOM110$9,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF200$8,000<0.1%–
iShares Tr464288752US HOME CONS ETF59$8,000<0.1%–
iShares Select U.S. REIT ETF464287564ETF99$7,000<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7,000<0.1%–
ATIAti IncStock93$6,000<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US310$6,000<0.1%–
GPIGroup 1 Automotive IncCOM16$6,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM50$6,000<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH150$6,000<0.1%–
AGRAvangrid, Inc.COM166$6,000<0.1%歷史
MRNAModerna, Inc.Stock70$5,000<0.1%歷史
MANHManhattan Associates IncStock19$5,000<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD112$5,000<0.1%–
WCNWaste Connections, Inc.COM27$5,000<0.1%歷史
CPRTCopart IncCOM103$5,000<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5,000<0.1%歷史
SLBSLB LimitedStock100$4,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF250$4,000<0.1%–
WFRDWeatherford International plcORD SHS52$4,000<0.1%歷史
RUNSunrun Inc.COM150$3,000<0.1%歷史
THOThor Industries IncCOM22$2,000<0.1%歷史
RMBSRambus IncCOM50$2,000<0.1%歷史
MMSMaximus, Inc.COM25$2,000<0.1%歷史
SDGRSchrodinger, Inc.COM100$2,000<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19$1,000<0.1%–
NIONIO Inc.ADR150$1,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM72$1,000<0.1%歷史
TENTsakos Energy Navigation LtdSHS20$1,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK55$1,000<0.1%歷史
SLPSimulations Plus, Inc.COM30$1,000<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF28$1,000<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF13$1,000<0.1%–
BANDBandwidth Inc.COM CL A33$1,000<0.1%歷史
BBBLACKBERRY LtdCOM500$1,000<0.1%歷史
INSGInseego Corp.COM NEW50$1,000<0.1%歷史
VOXXVOXX International CorpCL A194$1,000<0.1%歷史
GRALGRAIL, Inc.COM4$00.0%歷史
FIVNFive9, Inc.COM12$00.0%歷史
ETSYEtsy IncCOM4$00.0%歷史
BTAIQBioXcel Therapeutics, Inc.COM150$00.0%歷史
SIFYSify Technologies LtdSPONSORED ADS37$00.0%歷史
Spi Energy Co LtdG8651P110SHS NEW1,000$00.0%–
MTEMMolecular Templates, Inc.COM NEW66$00.0%歷史
UAVSAgEagle Aerial Systems Inc.COM5$00.0%歷史